| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 48,940236 | 13/06/2025 | -8,44% | 71,64% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 159,110000 | 13/06/2025 | 50,12% | 71,62% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 31,807100 | 13/06/2025 | 3,56% | 71,61% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 95,439541 | 13/06/2025 | -8,23% | 71,56% | **** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 35,250000 | 13/06/2025 | -7,99% | 71,53% | **** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 62,856150 | 13/06/2025 | 45,05% | 71,49% | ***** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 19,214732 | 13/06/2025 | -6,94% | 71,41% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 463,650000 | 12/06/2025 | 36,14% | 71,32% | ***** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 11,110146 | 13/06/2025 | -7,81% | 71,32% | *** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 322,116053 | 13/06/2025 | -2,63% | 71,31% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 112,603911 | 13/06/2025 | 0,04% | 71,24% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 400,673854 | 12/06/2025 | 32,33% | 71,23% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 230,450000 | 13/06/2025 | -2,53% | 71,22% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 27,715341 | 13/06/2025 | 22,36% | 71,19% | ***** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 19,171300 | 13/06/2025 | -6,93% | 71,17% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 274,541176 | 13/06/2025 | 24,62% | 71,17% | *** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 55,080000 | 13/06/2025 | -8,66% | 71,16% | **** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 48,880000 | 13/06/2025 | -8,67% | 71,15% | **** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 372,415840 | 13/06/2025 | 25,92% | 71,15% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 28,295952 | 13/06/2025 | 11,15% | 71,14% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 24,660000 | 13/06/2025 | 1,07% | 71,13% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 206,475051 | 13/06/2025 | 1,74% | 71,10% | ** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 59,134642 | 13/06/2025 | -1,64% | 71,07% | ***** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 5,472898 | 13/06/2025 | -4,74% | 71,06% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 210,319666 | 13/06/2025 | 35,93% | 71,04% | ***** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 62,780000 | 13/06/2025 | 44,69% | 71,02% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 20,280000 | 13/06/2025 | -2,64% | 70,99% | **** |
| PICTET - DIGITAL P DY USD | TMT | 560,206741 | 13/06/2025 | -1,47% | 70,98% | **** |
| PICTET - DIGITAL P USD | TMT | 581,028492 | 13/06/2025 | -1,47% | 70,98% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 110,762808 | 12/06/2025 | -1,58% | 70,95% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 129,342763 | 12/06/2025 | 44,52% | 70,94% | ***** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 16,789605 | 13/06/2025 | -3,72% | 70,93% | *** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 45,500347 | 13/06/2025 | -7,26% | 70,87% | *** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 17,332001 | 13/06/2025 | -4,85% | 70,87% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 742,842252 | 13/06/2025 | -8,29% | 70,83% | **** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 7,653660 | 13/06/2025 | -7,26% | 70,78% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 716,912787 | 13/06/2025 | -8,67% | 70,77% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 253,060000 | 13/06/2025 | -4,47% | 70,76% | **** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 94,979152 | 13/06/2025 | -7,86% | 70,74% | **** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,168090 | 13/06/2025 | -0,93% | 70,73% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 39,202571 | 13/06/2025 | -1,79% | 70,71% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 347,180000 | 13/06/2025 | 2,84% | 70,67% | ***** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 94,932393 | 13/06/2025 | -7,91% | 70,64% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 17,130000 | 13/06/2025 | -8,40% | 70,62% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 9,380000 | 13/06/2025 | 58,45% | 70,55% | **** |
| PICTET - DIGITAL P EUR | TMT | 580,110000 | 13/06/2025 | -1,71% | 70,51% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 102,464551 | 12/06/2025 | -1,62% | 70,44% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 181,490000 | 12/06/2025 | 44,19% | 70,41% | ***** |
| PICTET - DIGITAL HR EUR | TMT | 420,050000 | 13/06/2025 | 7,79% | 70,41% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 203,674314 | 12/06/2025 | 2,63% | 70,41% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 35,621786 | 13/06/2025 | 11,06% | 70,40% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 350,443016 | 13/06/2025 | -8,71% | 70,33% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 32,696317 | 13/06/2025 | -6,47% | 70,32% | ***** |
| ODDO BHF FUTURE OF FINANCE CI-EUR | FINANCIERO | 169.702,240000 | 12/06/2025 | 9,11% | 70,30% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 56,663500 | 12/06/2025 | 8,15% | 70,30% | *** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 11,040653 | 13/06/2025 | -7,87% | 70,25% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 183,356498 | 13/06/2025 | -7,30% | 70,25% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 94,860000 | 13/06/2025 | -8,09% | 70,24% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 37,413400 | 13/06/2025 | 21,62% | 70,24% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 22,095148 | 13/06/2025 | 1,61% | 70,23% | *** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 14,096112 | 13/06/2025 | 20,44% | 70,19% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 293,950000 | 13/06/2025 | 0,11% | 70,19% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 28,331446 | 13/06/2025 | 22,17% | 70,17% | ***** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 62,204656 | 13/06/2025 | 44,87% | 70,16% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 17,182071 | 13/06/2025 | -2,99% | 70,11% | **** |
| ODDO BHF FUTURE OF FINANCE GC-EUR | FINANCIERO | 128,640000 | 12/06/2025 | 9,03% | 70,09% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 11,310000 | 13/06/2025 | -7,52% | 70,08% | **** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 8,919931 | 13/06/2025 | -7,24% | 70,08% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 484,880000 | 13/06/2025 | 35,11% | 70,05% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 376,520000 | 13/06/2025 | 35,11% | 70,05% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 239,031948 | 13/06/2025 | 35,72% | 70,03% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 17,173384 | 13/06/2025 | -3,04% | 70,03% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 215,158096 | 13/06/2025 | -8,35% | 70,02% | **** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 28,008775 | 13/06/2025 | 20,15% | 70,01% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 22,289785 | 13/06/2025 | -6,51% | 69,98% | ***** |
| GCO ACCIONES, FI | RV ESPAÑA | 101,621326 | 13/06/2025 | 19,59% | 69,95% | *** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 302,588603 | 13/06/2025 | -9,47% | 69,94% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 10,423280 | 13/06/2025 | -2,28% | 69,93% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 293,266070 | 13/06/2025 | -2,69% | 69,91% | **** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 6,610493 | 13/06/2025 | -6,05% | 69,81% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 204,655664 | 13/06/2025 | -2,32% | 69,81% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 686,630600 | 13/06/2025 | 15,19% | 69,77% | ***** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 40,774844 | 13/06/2025 | -7,45% | 69,77% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 175,500000 | 13/06/2025 | -2,50% | 69,73% | ***** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 62,130000 | 13/06/2025 | 44,49% | 69,71% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 160,588951 | 13/06/2025 | -2,15% | 69,68% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 418,699327 | 12/06/2025 | -8,44% | 69,65% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 6,619180 | 13/06/2025 | -6,06% | 69,62% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 45,450000 | 13/06/2025 | -7,83% | 69,59% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 88,470000 | 13/06/2025 | -2,51% | 69,58% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 18,389183 | 13/06/2025 | 1,45% | 69,57% | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 714,420000 | 13/06/2025 | -9,24% | 69,47% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 9,130000 | 13/06/2025 | 58,23% | 69,39% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 167,010000 | 13/06/2025 | 5,50% | 69,35% | **** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 12,867000 | 12/06/2025 | 12,74% | 69,35% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 53,370396 | 13/06/2025 | 11,90% | 69,34% | ***** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 40,930000 | 13/06/2025 | -0,85% | 69,34% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 19,150000 | 13/06/2025 | -11,51% | 69,32% | ***** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 534,451008 | 13/06/2025 | -9,53% | 69,32% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,345300 | 13/06/2025 | 14,34% | 69,25% | ***** |
